SCM
DO

Stux Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Stux Capital Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,500
Closed -$2.08M – 492
2013
Q4 		$2.08M Buy
+36,500
New +$2.2M 0.25% 140

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Stux Capital Management's DO Position: Q1 2014 in Review

Stux Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 36,500 shares — an estimated $2.08M sold.

Stux Capital Management first reported a position in DO in Q4 2013 and held it in 1 quarter. The position peaked at $2.08M in Q4 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Stux Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 36,500 Diamond Offshore Drilling shares in Q1 2014, an estimated $2.08M.
  • Stux Capital Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 1 quarter.
  • Stux Capital Management's Diamond Offshore Drilling position peaked at $2.08M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.